THB Asset Management’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.12M | Sell |
95,261
-16,657
| -15% | -$377K | 0.48% | 74 |
|
|
2020
Q3 | $2.09M | Sell |
111,918
-2,470
| -2% | -$46.5K | 0.58% | 64 |
|
|
2020
Q2 | $2.18M | Sell |
114,388
-26,324
| -19% | -$445K | 0.63% | 65 |
|
|
2020
Q1 | $1.86M | Sell |
140,712
-46,149
| -25% | -$914K | 0.58% | 68 |
|
|
2019
Q4 | $4.01M | Sell |
186,861
-148,834
| -44% | -$3.14M | 0.74% | 52 |
|
|
2019
Q3 | $6.89M | Sell |
335,695
-60,221
| -15% | -$1.2M | 1.28% | 28 |
|
|
2019
Q2 | $8.24M | Buy |
395,916
+51,125
| +15% | +$1.03M | 1.31% | 25 |
|
|
2019
Q1 | $7.21M | Sell |
344,791
-33,624
| -9% | -$740K | 1.05% | 34 |
|
|
2018
Q4 | $9.19M | Buy |
378,415
+14,658
| +4% | +$407K | 1.37% | 18 |
|
|
2018
Q3 | $13.1M | Sell |
363,757
-128,988
| -26% | -$4.96M | 1.6% | 13 |
|
|
2018
Q2 | $16.5M | Buy |
492,745
+19,511
| +4% | +$604K | 2.01% | 3 |
|
|
2018
Q1 | $13.1M | Sell |
473,234
-8,986
| -2% | -$268K | 1.71% | 7 |
|
|
2017
Q4 | $13.7M | Buy |
482,220
+192,360
| +66% | +$5.15M | 1.8% | 5 |
|
|
2017
Q3 | $7.57M | Buy |
289,860
+17,848
| +7% | +$482K | 1.04% | 31 |
|
|
2017
Q2 | $8.97M | Sell |
272,012
-19,390
| -7% | -$647K | 1.16% | 29 |
|
|
2017
Q1 | $10.5M | Buy |
291,402
+7,100
| +2% | +$256K | 1.31% | 18 |
|
|
2016
Q4 | $10.1M | Buy |
+284,302
| New | +$9.64M | 1.25% | 23 |
|
|
2016
Q2 | – | Sell |
-488,946
| Closed | -$14.9M | – | 173 |
|
|
2016
Q1 | $14.9M | Sell |
488,946
-34,700
| -7% | -$866K | 1.71% | 5 |
|
|
2015
Q4 | $11M | Sell |
523,646
-80,007
| -13% | -$1.69M | 1.18% | 21 |
|
|
2015
Q3 | $9.71M | Sell |
603,653
-199,992
| -25% | -$3.44M | 0.95% | 30 |
|
|
2015
Q2 | $15M | Sell |
803,645
-36,922
| -4% | -$754K | 1.14% | 11 |
|
|
2015
Q1 | $18.2M | Buy |
840,567
+45,241
| +6% | +$963K | 1.27% | 5 |
|
|
2014
Q4 | $18.8M | Sell |
795,326
-9,885
| -1% | -$220K | 1.24% | 5 |
|
|
2014
Q3 | $16.6M | Buy |
805,211
+63,676
| +9% | +$1.35M | 1.14% | 8 |
|
|
2014
Q2 | $14.6M | Sell |
741,535
-28,470
| -4% | -$575K | 0.91% | 21 |
|
|
2014
Q1 | $15.1M | Sell |
770,005
-129,780
| -14% | -$2.55M | 0.9% | 20 |
|
|
2013
Q4 | $20.5M | Sell |
899,785
-20,640
| -2% | -$372K | 1.13% | 9 |
|
|
2013
Q3 | $14.8M | Sell |
920,425
-22,300
| -2% | -$375K | 0.93% | 13 |
|
|
2013
Q2 | $16.5M | Buy |
+942,725
| New | +$16.2M | 1.1% | 7 |
|
Other funds holding IIIN
RA
